Mbia Inc
MBI- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0000814585
No open-market purchases or sales by Mbia Inc insiders were filed in the last 90 days; 129 institutions reported holding it in 13F filings for Q2 2026, worth $180.5M in total; Chou Associates is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Mbia Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 121
- −14 vs. Q1 2023
- Shares held
- 30.9M
- −1.50M (−4.6%) vs. Q1 2023
- Total value
- $267.2M
- −$33.0M (−11.0%) vs. Q1 2023
- New holders
- 10
- 48 more added
- Sold out
- 24
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 129 | $180.5M |
| Q1 2026 | 134 | $152.9M |
| Q4 2025 | 120 | $171.5M |
| Q3 2025 | 121 | $183.1M |
| Q2 2025 | 111 | $101.7M |
| Q1 2025 | 120 | $122.5M |
| Q4 2024 | 115 | $163.4M |
| Q3 2024 | 107 | $85.5M |
| Q2 2024 | 116 | $160.7M |
| Q1 2024 | 132 | $211.5M |
| Q4 2023 | 123 | $190.7M |
| Q3 2023 | 130 | $214.4M |
| Q2 2023 | 121 | $267.2M |
| Q1 2023 | 136 | $300.6M |
| Q4 2022 | 140 | $409.1M |
| Q3 2022 | 135 | $304.1M |
| Q2 2022 | 128 | $417.1M |
| Q1 2022 | 124 | $550.2M |
| Q4 2021 | 118 | $565.9M |
| Q3 2021 | 110 | $458.6M |
| Q2 2021 | 109 | $386.4M |
| Q1 2021 | 118 | $338.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 241,500 | $2.09M | 0.73% | +63,000+35.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $2.42M | 0.23% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 300,000 | $2.59M | 0.08% | +300,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $2.95M | 0.01% | +90,300+35.9% | Added |
| Bank of Montreal | 357,701 | $3.13M | 0.00% | +357,701 | New |
| Whitebox Advisors LLC | 372,637 | $3.22M | 0.16% | +145,536+64.1% | Added |
| Madison Avenue Partners, LP | 420,826 | $3.64M | 0.79% | +420,826 | New |
| Continental General Insurance Co | 483,096 | $4.17M | 1.50% | −14,691−3.0% | Reduced |
| Northern Trust Corp | 529,695 | $4.58M | 0.00% | +1,764+0.3% | Added |
| Charles Schwab Investment Management Inc | 706,282 | $6.10M | 0.00% | +24,547+3.6% | Added |
| Geode Capital Management, LLC | 938,620 | $8.11M | 0.00% | +30,926+3.4% | Added |
| State Street Corp | 1,057,778 | $9.14M | 0.00% | +6,064+0.6% | Added |
| Valueworks LLC | 1,206,605 | $10.4M | 3.77% | +26,380+2.2% | Added |
| Morgan Stanley | 1,387,164 | $12.0M | 0.00% | −353,202−20.3% | Reduced |
| Newtyn Management, LLC | 1,395,000 | $12.1M | 2.85% | +322,898+30.1% | Added |
| London Co of Virginia | 1,563,384 | $13.5M | 0.08% | −15,677−1.0% | Reduced |
| Hosking Partners LLP | 1,922,150 | $16.6M | 0.70% | +148,123+8.3% | Added |
| Dimensional Fund Advisors LP | 1,976,180 | $17.1M | 0.01% | −567,511−22.3% | Reduced |
| Vanguard Group Inc | 2,509,380 | $21.7M | 0.00% | −64,584−2.5% | Reduced |
| BlackRock Inc. | 3,609,941 | $31.2M | 0.00% | −112,635−3.0% | Reduced |
| Kahn Brothers Group Inc | 4,838,495 | $41.8M | 6.13% | +103,933+2.2% | Added |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −397,783−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −168,738−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,412−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −104,550−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,583−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −97,763−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,733−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,529−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,362−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,776−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,660−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |